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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Balarampur |
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| Opening Balance | 1,00,68,189.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,35,384.00 | 0.00 | 0.00 | 18,44,129.00 | 0.00 |
| May, 2023 | 31,68,946.00 | 0.00 | 0.00 | 20,34,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,682.00 | 0.00 |
| July, 2023 | 92,234.00 | 0.00 | 0.00 | 2,66,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,65,993.00 | 0.00 |
| September, 2023 | 81,337.00 | 0.00 | 0.00 | 21,66,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,95,000.00 | 0.00 |
| November, 2023 | 54,23,984.00 | 0.00 | 0.00 | 21,99,958.00 | 3,96,756.00 |
| December, 2023 | 84,832.00 | 0.00 | 0.00 | 57,42,178.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,04,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,728.00 | 0.00 |
| March, 2024 | 21,79,179.00 | 0.00 | 0.00 | 15,45,177.00 | 0.00 |
| Total | 1,31,65,896.00 | 0.00 | 0.00 | 1,93,91,853.00 | 3,96,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |